CoreCommodity Management, LLC - Q4 2022 holdings

$324 Million is the total value of CoreCommodity Management, LLC's 155 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.7% .

 Value Shares↓ Weighting
BTG BuyB2GOLD CORP$11,501,996
+27.2%
3,225,100
+14.9%
3.55%
+7.6%
GFI SellGOLD FIELDS LTDsponsored adr$8,321,545
+27.7%
804,014
-0.2%
2.57%
+8.1%
NEM BuyNEWMONT CORP$8,196,280
+20.5%
173,650
+7.3%
2.53%
+2.0%
TECK BuyTECK RESOURCES LTDcl b$7,839,010
+30.9%
207,266
+5.3%
2.42%
+10.8%
AEM BuyAGNICO EAGLE MINES LTD$6,639,417
+342.3%
127,691
+260.8%
2.05%
+274.4%
AGCO SellAGCO CORP$6,311,088
+42.5%
45,505
-1.2%
1.95%
+20.6%
DE BuyDEERE & CO$5,741,954
+45.9%
13,392
+13.6%
1.77%
+23.5%
CTVA SellCORTEVA INC$5,720,293
-0.9%
97,317
-3.6%
1.76%
-16.1%
VET BuyVERMILION ENERGY INC$5,576,314
+595.3%
314,800
+744.0%
1.72%
+489.0%
KGC BuyKINROSS GOLD CORP$5,322,121
+49.6%
1,301,252
+37.5%
1.64%
+26.5%
PAAS BuyPAN AMERN SILVER CORP$5,297,540
+221.5%
324,207
+212.4%
1.63%
+171.9%
CC SellCHEMOURS CO$5,034,510
+23.5%
164,419
-0.6%
1.55%
+4.5%
CPG BuyCRESCENT PT ENERGY CORP$4,883,612
+46.1%
684,100
+26.5%
1.51%
+23.6%
SSRM BuySSR MNG INC$4,843,439
+793.6%
309,101
+248.8%
1.49%
+654.5%
PXD BuyPIONEER NAT RES CO$4,775,178
+78.0%
20,908
+68.8%
1.47%
+50.8%
PCH BuyPOTLATCHDELTIC CORPORATION$4,686,915
+147.9%
106,545
+131.2%
1.45%
+109.9%
HRL SellHORMEL FOODS CORP$4,612,484
-33.1%
101,262
-33.2%
1.42%
-43.4%
AUY BuyYAMANA GOLD INC$4,505,651
+5907.5%
811,829
+4831.8%
1.39%
+5048.1%
FANG SellDIAMONDBACK ENERGY INC$4,371,215
+10.3%
31,958
-2.8%
1.35%
-6.6%
CNHI SellCNH INDL N V$4,213,245
+42.9%
262,344
-0.6%
1.30%
+20.8%
DAR SellDARLING INGREDIENTS INC$4,028,981
-13.9%
64,371
-9.1%
1.24%
-27.1%
MRO BuyMARATHON OIL CORP$3,954,846
+48.2%
146,097
+23.6%
1.22%
+25.5%
BG BuyBUNGE LIMITED$3,929,242
+111.7%
39,383
+75.2%
1.21%
+79.3%
X BuyUNITED STATES STL CORP NEW$3,924,834
+40.3%
156,680
+1.5%
1.21%
+18.8%
TALO BuyTALOS ENERGY INC$3,870,891
+18.4%
205,026
+4.5%
1.19%
+0.3%
CF SellCF INDS HLDGS INC$3,843,883
-46.8%
45,116
-40.0%
1.19%
-55.0%
FMC SellFMC CORP$3,581,136
-57.5%
28,695
-64.0%
1.10%
-64.0%
MTDR SellMATADOR RES CO$3,492,270
+5.7%
61,011
-9.6%
1.08%
-10.5%
SM BuySM ENERGY CO$3,434,726
+7.1%
98,614
+15.7%
1.06%
-9.3%
CPE BuyCALLON PETE CO DEL$3,276,345
+10.4%
88,335
+4.2%
1.01%
-6.6%
RYN BuyRAYONIER INC$3,196,230
+40.2%
96,973
+27.4%
0.99%
+18.7%
FCX SellFREEPORT-MCMORAN INCcl b$3,071,464
-26.3%
80,828
-47.0%
0.95%
-37.6%
COP SellCONOCOPHILLIPS$3,011,950
+10.1%
25,525
-4.5%
0.93%
-6.8%
WTI NewW & T OFFSHORE INC$2,932,870525,604
+100.0%
0.90%
MPC SellMARATHON PETE CORP$2,882,166
+16.9%
24,763
-0.2%
0.89%
-1.0%
BuyCIVITAS RESOURCES INC$2,814,413
+4.8%
48,583
+3.8%
0.87%
-11.3%
MUR SellMURPHY OIL CORP$2,800,940
+21.7%
65,123
-0.5%
0.86%
+3.0%
SCCO SellSOUTHERN COPPER CORP$2,771,056
-31.2%
45,886
-48.9%
0.86%
-41.8%
CSIQ NewCANADIAN SOLAR INC$2,737,43188,590
+100.0%
0.84%
SU BuySUNCOR ENERGY INC NEW$2,726,470
+13.9%
85,900
+1.5%
0.84%
-3.6%
TX SellTERNIUM SAsponsored ads$2,688,547
-7.8%
87,976
-17.4%
0.83%
-22.0%
TSN SellTYSON FOODS INCcl a$2,651,912
-12.2%
42,601
-7.0%
0.82%
-25.7%
AY SellATLANTICA SUSTAINABLE INFR P$2,604,970
-10.8%
100,578
-9.4%
0.80%
-24.5%
ADM BuyARCHER DANIELS MIDLAND CO$2,514,007
+180.9%
27,076
+143.4%
0.78%
+137.7%
INGR SellINGREDION INC$2,457,749
-1.7%
25,097
-19.2%
0.76%
-16.8%
PDCE SellPDC ENERGY INC$2,459,152
+9.7%
38,739
-0.1%
0.76%
-7.2%
VALE SellVALE S Asponsored ads$2,410,181
-24.8%
142,026
-41.0%
0.74%
-36.4%
HL SellHECLA MNG CO$2,357,907
+40.8%
424,084
-0.2%
0.73%
+19.2%
SLB SellSCHLUMBERGER LTD$2,284,292
+17.8%
42,729
-20.9%
0.70%
-0.3%
DVN SellDEVON ENERGY CORP NEW$2,273,410
-3.1%
36,960
-5.3%
0.70%
-18.0%
RS SellRELIANCE STEEL & ALUMINUM CO$2,261,457
-8.7%
11,171
-21.4%
0.70%
-22.8%
HAL SellHALLIBURTON CO$2,255,188
+1.9%
57,311
-36.3%
0.70%
-13.8%
LPI NewLAREDO PETROLEUM INC$2,253,17343,819
+100.0%
0.70%
OII BuyOCEANEERING INTL INC$2,251,838
+595.0%
128,750
+216.5%
0.70%
+489.0%
RIO SellRIO TINTO PLCsponsored adr$2,221,867
+22.4%
31,206
-5.3%
0.68%
+3.6%
HBM SellHUDBAY MINERALS INC$2,211,458
+24.7%
437,500
-0.3%
0.68%
+5.6%
ENPH BuyENPHASE ENERGY INC$2,198,903
-0.5%
8,299
+4.2%
0.68%
-15.8%
CWT SellCALIFORNIA WTR SVC GROUP$2,186,739
+14.9%
36,061
-0.2%
0.67%
-2.7%
PPC SellPILGRIMS PRIDE CORP$2,179,980
-1.9%
91,866
-4.8%
0.67%
-17.0%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$2,123,20354,991
+100.0%
0.66%
E SellENI S P Asponsored adr$2,093,126
+35.3%
73,033
-0.2%
0.65%
+14.5%
FSLR SellFIRST SOLAR INC$2,065,005
-13.4%
13,786
-23.5%
0.64%
-26.7%
RIG SellTRANSOCEAN LTD$2,064,531
+42.8%
452,748
-22.6%
0.64%
+20.9%
VLO SellVALERO ENERGY CORP$2,037,625
+18.5%
16,062
-0.2%
0.63%
+0.2%
SLCA SellU S SILICA HLDGS INC$1,948,750
+14.0%
155,900
-0.2%
0.60%
-3.5%
HP SellHELMERICH & PAYNE INC$1,871,961
+23.0%
37,764
-8.3%
0.58%
+4.0%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$1,810,100
+63.7%
169,803
+39.9%
0.56%
+38.5%
XOM SellEXXON MOBIL CORP$1,801,309
-25.8%
16,331
-41.3%
0.56%
-37.2%
SWN BuySOUTHWESTERN ENERGY CO$1,789,597
+230.2%
305,914
+245.2%
0.55%
+178.8%
ANDE BuyANDERSONS INC$1,746,736
+63.7%
49,921
+45.2%
0.54%
+38.6%
NewSITIO ROYALTIES CORP$1,733,25060,078
+100.0%
0.54%
PTEN SellPATTERSON-UTI ENERGY INC$1,722,496
+15.2%
102,286
-20.1%
0.53%
-2.6%
AGI SellALAMOS GOLD INC NEW$1,714,838
+36.1%
169,618
-0.3%
0.53%
+15.3%
AGRO SellADECOAGRO S A$1,664,118
-0.4%
200,738
-0.4%
0.51%
-15.8%
MGY SellMAGNOLIA OIL & GAS CORPcl a$1,615,025
-12.3%
68,871
-25.9%
0.50%
-25.8%
ESTE NewEARTHSTONE ENERGY INCcl a$1,608,047113,004
+100.0%
0.50%
AROC BuyARCHROCK INC$1,521,068
+51.0%
169,384
+8.0%
0.47%
+27.8%
CLB NewCORE LABORATORIES N V$1,507,35874,364
+100.0%
0.46%
CVX SellCHEVRON CORP NEW$1,498,024
+24.6%
8,346
-0.3%
0.46%
+5.5%
TDW NewTIDEWATER INC NEW$1,483,06540,246
+100.0%
0.46%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$1,479,07936,181
+100.0%
0.46%
TMST BuyTIMKENSTEEL CORPORATION$1,435,121
+364.4%
78,983
+283.1%
0.44%
+292.0%
GPRE BuyGREEN PLAINS INC$1,407,453
+36.5%
46,146
+30.1%
0.43%
+15.4%
AG SellFIRST MAJESTIC SILVER CORP$1,396,992
+9.1%
167,505
-0.3%
0.43%
-7.5%
AA BuyALCOA CORP$1,396,975
+55.0%
30,723
+14.8%
0.43%
+31.4%
WPM SellWHEATON PRECIOUS METALS CORP$1,392,694
+20.5%
35,637
-0.2%
0.43%
+2.1%
BVN BuyCOMPANIA DE MINAS BUENAVENTUsponsored adr$1,393,530
+11.0%
187,051
+0.3%
0.43%
-5.9%
RRC BuyRANGE RES CORP$1,382,805
-0.4%
55,268
+0.5%
0.43%
-15.8%
CGAU SellCENTERRA GOLD INC$1,377,466
-21.0%
265,900
-32.6%
0.42%
-33.2%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$1,360,814
-38.6%
127,776
-28.8%
0.42%
-48.0%
WY SellWEYERHAEUSER CO MTN BE$1,326,614
-18.5%
42,794
-24.9%
0.41%
-31.0%
LBRT SellLIBERTY ENERGY INC$1,315,157
+20.4%
82,146
-4.7%
0.41%
+2.0%
BYND SellBEYOND MEAT INC$1,277,396
-23.6%
103,769
-12.1%
0.39%
-35.4%
STLD SellSTEEL DYNAMICS INC$1,271,663
+37.3%
13,016
-0.3%
0.39%
+16.3%
CRK SellCOMSTOCK RES INC$1,265,968
-39.8%
92,339
-24.1%
0.39%
-49.2%
NXE NewNEXGEN ENERGY LTD$1,257,157284,000
+100.0%
0.39%
ICL SellICL GROUP LTD$1,228,891
-10.9%
168,111
-0.3%
0.38%
-24.7%
AMRC NewAMERESCO INCcl a$1,224,91021,437
+100.0%
0.38%
NTR SellNUTRIEN LTD$1,186,847
-15.3%
16,249
-3.2%
0.37%
-28.4%
SellHF SINCLAIR CORP$1,161,817
-5.4%
22,390
-1.8%
0.36%
-19.9%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$1,154,771
+342.4%
59,463
+215.1%
0.36%
+274.7%
EGO SellELDORADO GOLD CORP NEW$1,149,968
+38.2%
137,556
-0.3%
0.36%
+17.2%
WTRG NewESSENTIAL UTILS INC$1,148,95724,072
+100.0%
0.35%
TTE SellTOTALENERGIES SEsponsored ads$1,095,029
-75.9%
17,639
-81.9%
0.34%
-79.6%
CALM SellCAL MAINE FOODS INC$1,092,430
-51.1%
20,063
-50.1%
0.34%
-58.7%
RGLD SellROYAL GOLD INC$1,053,143
+19.8%
9,343
-0.3%
0.32%
+1.6%
TS SellTENARIS S Asponsored ads$976,885
+33.6%
27,784
-1.8%
0.30%
+13.2%
RES SellRPC INC$930,907
+27.9%
104,714
-0.3%
0.29%
+8.3%
PNR SellPENTAIR PLC$914,938
+10.4%
20,341
-0.3%
0.28%
-6.6%
HES SellHESS CORP$911,903
+25.4%
6,430
-3.6%
0.28%
+6.0%
PSX SellPHILLIPS 66$885,721
+28.6%
8,510
-0.3%
0.27%
+8.8%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$851,414
-21.1%
10,664
-10.3%
0.26%
-33.1%
MP SellMP MATERIALS CORP$839,821
-37.2%
34,589
-29.4%
0.26%
-46.9%
MOS BuyMOSAIC CO NEW$809,138
+5.2%
18,444
+16.0%
0.25%
-10.7%
EOG SellEOG RES INC$791,367
-79.8%
6,110
-82.6%
0.24%
-82.9%
BP BuyBP PLCsponsored adr$761,090
+25.8%
21,789
+2.9%
0.24%
+6.8%
BKR SellBAKER HUGHES COMPANYcl a$735,031
+25.9%
24,891
-10.7%
0.23%
+6.6%
CMC SellCOMMERCIAL METALS CO$714,550
+35.1%
14,794
-0.8%
0.22%
+14.0%
NOV SellNOV INC$705,393
+16.8%
33,767
-9.6%
0.22%
-0.9%
CHX SellCHAMPIONX CORPORATION$630,677
-81.0%
21,755
-87.2%
0.20%
-83.9%
COG SellCOTERRA ENERGY INC$632,702
-16.5%
25,751
-11.3%
0.20%
-29.3%
CLF BuyCLEVELAND-CLIFFS INC NEW$632,672
+89.4%
39,272
+58.5%
0.20%
+59.8%
SellPERMIAN RESOURCES CORP$609,505
-46.7%
64,841
-61.4%
0.19%
-54.9%
LTHM BuyLIVENT CORP$602,359
-34.3%
30,315
+1.4%
0.19%
-44.3%
DNOW  NOW INC$548,691
+26.4%
43,2040.0%0.17%
+7.0%
AWK SellAMERICAN WTR WKS CO INC NEW$538,043
-74.3%
3,530
-78.0%
0.17%
-78.2%
GOLD  BARRICK GOLD CORP$520,125
+10.9%
30,2750.0%0.16%
-6.4%
ERF BuyENERPLUS CORP$505,690
+47.0%
28,651
+18.1%
0.16%
+24.8%
CENX BuyCENTURY ALUM CO$498,743
+264.0%
60,971
+135.7%
0.15%
+208.0%
ATI SellATI INC$481,851
-80.9%
16,137
-83.0%
0.15%
-83.8%
SXC  SUNCOKE ENERGY INC$465,131
+48.6%
53,8970.0%0.14%
+25.4%
CVE BuyCENOVUS ENERGY INC$430,980
+44.6%
22,200
+15.0%
0.13%
+22.0%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$419,468
+31.5%
15,998
-0.3%
0.13%
+11.2%
VNOM  VIPER ENERGY PARTNERS LP$390,477
+10.9%
12,2830.0%0.12%
-6.2%
NewCRESCENT ENERGY COMPANY$377,90131,518
+100.0%
0.12%
ERO NewERO COPPER CORP$378,81127,500
+100.0%
0.12%
CNQ SellCANADIAN NAT RES LTD$375,841
-25.6%
6,765
-37.4%
0.12%
-37.0%
SPWR BuySUNPOWER CORP$377,566
-4.9%
20,941
+21.6%
0.12%
-20.0%
SD NewSANDRIDGE ENERGY INC$332,46019,522
+100.0%
0.10%
CNX  CNX RES CORP$305,090
+8.6%
18,1170.0%0.09%
-7.8%
OXY NewOCCIDENTAL PETE CORP$299,8954,761
+100.0%
0.09%
NewEXPRO GROUP HOLDINGS NV$279,98215,443
+100.0%
0.09%
HCC SellWARRIOR MET COAL INC$275,977
-50.7%
7,967
-59.5%
0.08%
-58.3%
BHP SellBHP GROUP LTDsponsored ads$276,060
-16.6%
4,449
-32.7%
0.08%
-29.8%
TROX NewTRONOX HOLDINGS PLC$266,27619,422
+100.0%
0.08%
EPD  ENTERPRISE PRODS PARTNERS L$261,702
+1.4%
10,8500.0%0.08%
-13.8%
NG NewNOVAGOLD RES INC$251,46542,051
+100.0%
0.08%
MRC NewMRC GLOBAL INC$238,05020,557
+100.0%
0.07%
WOR NewWORTHINGTON INDS INC$209,5774,216
+100.0%
0.06%
NFG NewNATIONAL FUEL GAS CO$203,5103,215
+100.0%
0.06%
NOG NewNORTHERN OIL AND GAS INC MN$203,3206,597
+100.0%
0.06%
MAG NewMAG SILVER CORP$202,00212,924
+100.0%
0.06%
KOS SellKOSMOS ENERGY LTD$150,592
-2.8%
23,678
-20.9%
0.05%
-17.9%
TELL SellTELLURIAN INC NEW$114,425
-81.0%
68,110
-72.9%
0.04%
-84.0%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$58,865
+15.4%
21,3280.0%0.02%
-5.3%
BRFS ExitBRF SAsponsored adr$0-15,806
-100.0%
-0.01%
EC ExitECOPETROL S Asponsored ads$0-18,405
-100.0%
-0.06%
ARRY ExitARRAY TECHNOLOGIES INC$0-10,048
-100.0%
-0.06%
GGB ExitGERDAU SAspon adr rep pfd$0-68,447
-100.0%
-0.11%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-45,635
-100.0%
-0.12%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-12,029
-100.0%
-0.14%
AWR ExitAMER STATES WTR CO$0-7,500
-100.0%
-0.21%
CCJ ExitCAMECO CORP$0-24,362
-100.0%
-0.24%
TPIC ExitTPI COMPOSITES INC$0-59,164
-100.0%
-0.24%
TRQ ExitTURQUOISE HILL RES LTD$0-36,859
-100.0%
-0.40%
IMO ExitIMPERIAL OIL LTD$0-29,100
-100.0%
-0.46%
APA ExitAPA CORPORATION$0-47,678
-100.0%
-0.59%
CLR ExitCONTINENTAL RES INC$0-48,162
-100.0%
-1.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGCO CORP41Q3 20233.9%
INGREDION INC41Q3 20232.6%
RIO TINTO PLC41Q3 20232.6%
ARCHER-DANIELS-MIDLAND CO41Q3 20233.4%
EXXON MOBIL CORP41Q3 20238.0%
GOLD FIELDS LTD NEW41Q3 20232.6%
CONOCOPHILLIPS41Q3 20231.9%
EOG RESOURCES INC41Q3 20231.7%
CHEVRON CORP NEW41Q3 20234.6%
POTLATCHDELTIC CORPORATION41Q3 20232.0%

View CoreCommodity Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CoreCommodity Management, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TWEEN BRANDS, INC.April 08, 2009863,3093.5%
KRISPY KREME DOUGHNUTS INCSold outJuly 13, 200700.0%
VECTOR GROUP LTDFebruary 09, 20061,730,2033.5%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

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